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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 439 700.00 | | 1 439 700.00 | 1 439 700.00 |
AP Buildings | 8 158 300.00 | 153 186.00 | 8 005 113.00 | 8 158 300.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 9 598 240.00 | 153 186.00 | 9 445 053.00 | 9 598 240.00 |
BX Customers and related accounts | 1 351 930.00 | | 1 351 930.00 | 1 351 930.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 62 824.00 | | 62 824.00 | 62 824.00 |
CJ TOTAL (II) | 1 432 027.00 | | 1 432 027.00 | 1 432 027.00 |
CO Grand total (0 to V) | 11 030 267.00 | 153 186.00 | 10 877 081.00 | 11 030 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 172.00 | | | 2 555 172.00 |
DL TOTAL (I) | 2 565 172.00 | | | 2 565 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981 621.00 | | | 6 981 621.00 |
DX Trade payables and related accounts | 40 427.00 | | | 40 427.00 |
DY Tax and social security liabilities | 1 289 861.00 | | | 1 289 861.00 |
EC TOTAL (IV) | 8 311 909.00 | | | 8 311 909.00 |
EE Grand total (I to V) | 10 877 081.00 | | | 10 877 081.00 |
EG Accrued income and payables due within one year | 8 311 909.00 | | | 8 311 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 351 930.00 | | 1 351 930.00 | 1 351 930.00 |
FJ Net sales | 1 351 930.00 | | 1 351 930.00 | 1 351 930.00 |
FR Total operating income (I) | | | 1 351 930.00 | |
FW Other purchases and external expenses | | | 396 243.00 | |
FX Taxes, duties, and similar payments | | | 126 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 348.00 | |
GF Total Operating Expenses (II) | | | 1 012 839.00 | |
GG - OPERATING RESULT (I - II) | | | 339 090.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 927 094.00 | | | 11 927 094.00 |
HD Total exceptional income (VII) | 11 927 094.00 | | | 11 927 094.00 |
HF Exceptional expenses on capital transactions | 8 426 838.00 | | | 8 426 838.00 |
HH Total exceptional expenses (VIII) | 8 426 838.00 | | | 8 426 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 256.00 | | | 3 500 256.00 |
HK Income tax | 1 277 500.00 | | | 1 277 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 024.00 | | | 13 279 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 723 852.00 | | | 10 723 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 172.00 | | | 2 555 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 362 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 8 764 000.00 | 9 598 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 764 000.00 | 9 598 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 362 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 490 348.00 | 337 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490 348.00 | 337 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 427.00 | 40 427.00 | | 40 427.00 |
8E Income Taxes | 1 277 500.00 | 1 277 500.00 | | 1 277 500.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 351 930.00 | 1 351 930.00 | | 1 351 930.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VI Group and Associates | 6 981 621.00 | 6 981 621.00 | | 6 981 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 443.00 | 1 369 203.00 | 240.00 | 1 369 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 909.00 | 8 311 909.00 | | 8 311 909.00 |
